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HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 41.95%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$211M
Cap. Flow
+$121M
Cap. Flow %
6.43%
Top 10 Hldgs %
16.43%
Holding
781
New
88
Increased
354
Reduced
274
Closed
57

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.7M
2
BLE
BlackRock Municipal Income Trust II
BLE
+$12.3M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$6.63M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.16M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.66M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$19.8M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$12.2M
3
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
+$9.18M
4
BSD
The BlackRock Strategic Municipal Trust
BSD
+$4.79M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Technology 11.16%
3 Financials 8.33%
4 Consumer Discretionary 5.43%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTA
51
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$7.54M 0.4%
554,294
-78,209
-12% -$1.04M
JPM icon
52
JPMorgan Chase
JPM
$952B
$7.53M 0.4%
48,430
+5,988
+14% +$940K
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$7.52M 0.4%
21,634
+3,110
+17% +$998K
IIM icon
54
Invesco Value Municipal Income Trust
IIM
$597M
$7.47M 0.4%
452,946
+200,824
+80% +$3.23M
NMZ icon
55
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$7.43M 0.4%
482,552
-7,288
-1% -$109K
MYI icon
56
BlackRock MuniYield Quality Fund III
MYI
$719M
$7.36M 0.39%
495,763
+121,381
+32% +$1.76M
MRK icon
57
Merck
MRK
$322B
$7.36M 0.39%
94,638
-6,225
-6% -$463K
ODFL icon
58
Old Dominion Freight Line
ODFL
$44.4B
$7.25M 0.39%
57,130
+6,220
+12% +$797K
DE icon
59
Deere & Co
DE
$164B
$7.23M 0.39%
20,493
+2,040
+11% +$745K
MDGL icon
60
Madrigal Pharmaceuticals
MDGL
$11.9B
$7.17M 0.38%
73,564
+1,222
+2% +$145K
UPS icon
61
United Parcel Service
UPS
$88.8B
$6.96M 0.37%
33,488
+6,912
+26% +$1.38M
LEO
62
BNY Mellon Strategic Municipals
LEO
$387M
$6.89M 0.37%
768,201
-67,020
-8% -$591K
OPK icon
63
Opko Health
OPK
$1.03B
$6.83M 0.36%
1,687,322
+36,905
+2% +$145K
TECH icon
64
Bio-Techne
TECH
$11.2B
$6.68M 0.36%
59,328
+2,620
+5% +$276K
INSM icon
65
Insmed
INSM
$29.2B
$6.63M 0.35%
233,143
+15,448
+7% +$458K
FPF
66
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$6.63M 0.35%
264,033
+54,785
+26% +$1.35M
TXN icon
67
Texas Instruments
TXN
$258B
$6.35M 0.34%
33,018
+7,621
+30% +$1.43M
WEC icon
68
WEC Energy
WEC
$34.6B
$6.26M 0.33%
70,378
+15,116
+27% +$1.42M
HDV
69
iShares Core High Dividend ETF
HDV
$14.9B
$6.16M 0.33%
319,255
+15,845
+5% +$308K
ECL icon
70
Ecolab
ECL
$79.7B
$6.09M 0.32%
29,580
-2,091
-7% -$454K
NEE icon
71
NextEra Energy
NEE
$176B
$6.03M 0.32%
82,272
-3,373
-4% -$253K
BKN
72
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$5.9M 0.31%
319,830
-1,404
-0.4% -$26.2K
HRTX icon
73
Heron Therapeutics
HRTX
$71.6M
$5.9M 0.31%
380,242
-13,239
-3% -$211K
ICE icon
74
Intercontinental Exchange
ICE
$85.2B
$5.87M 0.31%
49,448
+2,515
+5% +$289K
LOW icon
75
Lowe's Companies
LOW
$123B
$5.85M 0.31%
30,159
-2,071
-6% -$405K
1 2
3
4 5

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Hennion & Walsh Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hennion & Walsh Asset Management held 781 positions worth $1.88B, up 13% from $1.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management deployed $121M of net new capital in Q2 2021, opening 88 new positions and adding to 354 existing holdings. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 97,091 shares worth $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $19.8M trimmed.

  • Hennion & Walsh Asset Management's largest Q2 2021 buy was Global X NASDAQ-100 Covered Call ETF: 97,091 shares worth $2.18M.
  • Hennion & Walsh Asset Management added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $17.7M increase.
  • Hennion & Walsh Asset Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $19.8M.
  • Hennion & Walsh Asset Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $12.2M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $1.88B portfolio in Q2 2021.
  • Hennion & Walsh Asset Management opened 88 new positions and closed 57 in Q2 2021.
  • Hennion & Walsh Asset Management's portfolio value rose 13% quarter-over-quarter to $1.88B.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.